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Treasury Back-Office Analyst

Amsterdam Vast dienstverband €3.500 - €4.300 per maand (€42.000 - €51.600 per jaar) Bekijk de functieomschrijving
As a Treasury Back-Office Analyst, you will manage daily cash operations, transaction reconciliations, and banking administration from the Amsterdam office. This role offers a dynamic opportunity to support corporate financial efficiency while contributing to global organizational sustainability goals.

Toegevoegd 03/06/2026

  • Drive global energy transition initiatives from a central Amsterdam hub.
  • Enjoy a premium benefits package, including a 100% employer-paid pension.

Over onze klant

Our client is a premier global engineering and construction leader specializing in large-scale infrastructure and energy sectors. Operating as a unified international matrix across dozens of countries, they leverage technological innovation and a multicultural workforce to drive sustainable global development.

Functieomschrijving

  • Execute Operations: Perform daily back-office settlements for cash management, FX, commodity derivatives, and intercompany financing.
  • Transaction Verification: Manage daily confirmation of treasury transactions within ERP systems, resolving discrepancies promptly.
  • Account Reconciliation: Conduct daily reconciliations for bank and in-house cash accounts while maintaining affiliate communications.
  • Banking Administration: Support the lifecycle of bank accounts, including openings, closings, mandate updates, and KYC requests.
  • System Maintenance: Maintain critical master data across internal treasury management systems and online banking platforms.
  • Process Optimization: Assist with compliance controls, senior management reporting, and projects aimed at centralizing group monetary settlements.



Profiel

  • Experience & Education: Holds a Bachelor's degree in Finance, Accounting, or Economics, paired with 1-2 years of banking or corporate back-office experience.
  • Technical Proficiency: Proficient in MS Excel; hands-on experience with SAP Treasury Management or FSCM modules is a distinct advantage.
  • Analytical Mindset: Detail-oriented, autonomous, and proactive with a strong hands-on approach to problem-solving.
  • Communication Skills: Fluent in English with the interpersonal skills required to thrive in a highly diverse, multicultural environment.
  • Work Eligibility: Currently resides in the Netherlands with full, permanent, non-sponsored Dutch working rights.



Aanbod

  • Contract: Initial one-year employment agreement with a strong possibility of extension.
  • Compensation: Market-based salary supplemented by an 8% holiday allowance.
  • Financial Security: A collective pension scheme and disability insurance fully funded by the employer.
  • Health & Wellness: Complimentary fitness club subscription and up to €100/month towards supplementary Dutch health insurance.
  • Flexible Work: Hybrid model (3 days office, 2 days home) supported by a daily work-from-home allowance.
  • Travel Support: Commuting allowance calculated at €0.23 per kilometer.
  • Location: Prime office space situated at the World Trade Center in Amsterdam.



Contact
Lila Kremyda
Referentienummer
JN-062026-7031778
Telefoon
+31205789480

Vacature samenvatting

Sector
Finance & Accounting
Sub Sector
Treasury
Industrie
Industrial / Manufacturing
Vacatures per locatie
Amsterdam
Contract Type
Permanent
Consultant
Lila Kremyda
Consultant contact
+31205789480
Vacature referentie
JN-062026-7031778